1st Aztec Limited in Bristol, BS16 3TE

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2005-06-14. Started under no. 05480858, this firm is considered a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: 788 Fishponds Road Fishponds, BS16 3TE Bristol. This enterprise's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. 2022-09-30 is the last time when company accounts were filed.

The company has one director presently managing the following business, specifically Ewan S. who has been carrying out the director's responsibilities for 19 years. Furthermore, the director's assignments are constantly supported by a secretary - Pauline S., who was selected by this specific business on 2005-06-14.

Ewan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 742	10 063	10 671	3 719	1 987	-5 770

Balance Sheet
Cash Bank On Hand							4 964
Current Assets	15 018	7 540	25 328	19 766	22 456	16 490	9 527	6 789	30 927	32 815	52 872	54 916
Debtors	6 816	7 010	9 911	6 039	12 103	13 596
Net Assets Liabilities						-5 770	-4 316	3 529	242	144	12 285	44
Other Debtors						9 138
Property Plant Equipment						4 337	22 974
Total Inventories						2 894	4 563
Cash Bank In Hand					4 343
Intangible Fixed Assets	22 750	21 125	19 500	17 875	16 250	14 625
Net Assets Liabilities Including Pension Asset Liability	1 742	10 063	10 671	3 719	1 987	-5 770
Stocks Inventory	8 202	530	15 417	13 727	10 043	2 894
Tangible Fixed Assets	8 285	6 420	5 403	5 148	3 987	4 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 741	10 062	10 670	3 718	1 986	-5 771
Shareholder Funds	1 742	10 063	10 671	3 719	1 987	-5 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							300	350	950	1 502	1 000	1 050
Accumulated Amortisation Impairment Intangible Assets						17 875	19 500
Accumulated Depreciation Impairment Property Plant Equipment						24 236	10 586
Additions Other Than Through Business Combinations Property Plant Equipment							25 871
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						389
Bank Overdrafts						5 520	312
Creditors						40 833	37 134	40 138	63 459	51 864	57 572	68 405
Finance Lease Liabilities Present Value Total							4 114
Fixed Assets	31 035	27 545	24 903	23 023	20 237	18 962	35 974	45 798	38 071	31 038	25 461	20 141
Increase From Amortisation Charge For Year Intangible Assets							1 625
Increase From Depreciation Charge For Year Property Plant Equipment							5 743
Intangible Assets						14 625	13 000
Intangible Assets Gross Cost						32 500	32 500
Net Current Assets Liabilities	-28 330	-16 779	-13 628	-18 665	-15 039	-24 343	-27 307	-33 349	-32 423	-19 049	-4 700	-13 489
Other Creditors						3 982	12 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 393
Other Disposals Property Plant Equipment							20 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									109
Property Plant Equipment Gross Cost						28 573	33 560
Redeemable Preference Shares Liability						1 157	300
Taxation Social Security Payable						730	2 735
Total Assets Less Current Liabilities	2 705	10 766	11 275	4 358	5 198	-5 381	8 367	12 449	5 648	11 989	20 761	6 652
Trade Creditors Trade Payables						29 444	17 626
Trade Debtors Trade Receivables						4 458
Creditors Due After One Year					2 722	389
Creditors Due Within One Year	43 348	24 319	38 956	38 431	37 495	40 833
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	11 375	13 000	14 625	16 250	17 875
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625	1 625	1 625	1 625
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500	32 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	963	703	604	639	489
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		130	630	1 030		1 363
Tangible Fixed Assets Cost Or Valuation	25 420	25 550	26 180	27 210	27 210	28 573
Tangible Fixed Assets Depreciation	17 135	19 130	20 777	22 062	23 223	24 236
Tangible Fixed Assets Depreciation Charged In Period		1 995	1 647	1 285	1 161	1 013
Advances Credits Directors					4 390	1 130
Advances Credits Made In Period Directors					4 390

Company staff

Pauline S.

Role: Secretary

Appointed: 14 June 2005

Latest update: 29 January 2024

Ewan S.

Role: Director

Appointed: 14 June 2005

Latest update: 29 January 2024

People with significant control

Ewan S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

1st Aztec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Ewan S.

People with significant control

Ewan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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1st Aztec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Ewan S.

People with significant control

Ewan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016